Crystal Cove Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Crystal Cove Asset Management, LLC reported 20 stock positions worth $91.7 million. Its top holding was Eos Energy Enterprises (EOSE) at 27.5% of the portfolio, followed by Iren (IREN, 22.2%) and Antero Resources (AR, 18.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 5 and reduced 8. The biggest buy was a new position in Canadian Solar (CSIQ) and the biggest sale Antero Resources (AR, shares −12%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002129719
Portfolio Value
$91.7M (Q2 2026)
SEC Filing
0002129719-26-000002 ↗ filed Aug 12, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2026: $75.7M Q1 2026 Q2 2026: $91.7M $91.7M Q2 2026

Holdings 20 stocks · $91.7M
EOSE Eos Energy Enterprises Inc. 27.49% 4,285,181 $25.2M Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 22.18% 444,547 $20.3M Reduce -17.1%
AR Antero Resources Corp. 18.84% 491,387 $17.3M Reduce -12.2%
CSIQ Canadian Solar Inc. 15.21% 870,500 $13.9M New
AAPL Apple Inc. 4.93% 15,625 $4.5M Reduce -0.8%
VG Venture Global Inc. Class A 1.64% 134,720 $1.5M New
VITL Vital Farms Inc. 1.31% 103,117 $1.2M New
RIG Transocean Ltd. 1.29% 241,780 $1.2M Reduce -35.0%
GIS General Mills Inc. 1.26% 33,080 $1.2M New
CAG Conagra Brands Inc. 1.23% 83,753 $1.1M New
CPB The Campbell's Company 1.20% 49,483 $1.1M New
NOW ServiceNow Inc. 0.85% 7,820 $776K New
MSFT Microsoft Corp. 0.55% 1,354 $505K Reduce -2.9%
TSLA Tesla Inc. 0.47% 1,014 $426K No change
TMO Thermo Fisher Scientific Inc. 0.40% 733 $367K No change
COMP Compass Inc. Class A 0.39% 29,218 $360K No change
GOOG Alphabet Inc. Class C 0.25% 640 $226K New
AMZN Amazon.com Inc. 0.22% 840 $200K Reduce -37.3%
MLTX Moonlake Immunotherapeutics 0.21% 10,000 $195K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.10% 11,000 $93K Reduce -28.1%

Portfolio Sells Q1 2026 → Q2 2026
AR Antero Resources Corp. Reduce -12.2% 18.84% −12.53
IREN Iren Ltd. Reduce -17.1% 22.18% −2.12
RIG Transocean Ltd. Reduce -35.0% 1.29% −1.97
VAL Valaris Ltd. Sold out 0.00% −1.79
INV Innventure Inc. Sold out 0.00% −0.96
HCC Warrior Met Coal Inc. Sold out 0.00% −0.92
RRC Range Resources Corp. Sold out 0.00% −0.68
EOSE Eos Energy Enterprises Inc. Reduce -0.3% 27.49% −0.67
EQT Eqt Corp. Sold out 0.00% −0.50
AAPL Apple Inc. Reduce -0.8% 4.93% −0.35
AMZN Amazon.com Inc. Reduce -37.3% 0.22% −0.15
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -28.1% 0.10% −0.15
MSFT Microsoft Corp. Reduce -2.9% 0.55% −0.13

Portfolio Buys Q1 2026 → Q2 2026
CSIQ Canadian Solar Inc. New 15.21% +15.21
VG Venture Global Inc. Class A New 1.64% +1.64
VITL Vital Farms Inc. New 1.31% +1.31
GIS General Mills Inc. New 1.26% +1.26
CAG Conagra Brands Inc. New 1.23% +1.23
CPB The Campbell's Company New 1.20% +1.20
NOW ServiceNow Inc. New 0.85% +0.85
GOOG Alphabet Inc. Class C New 0.25% +0.25

Options Activity Q1 2026 → Q2 2026
EOSE Eos Energy Enterprises Inc. call Sold out 1,516,500 $7.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$91.7MEOSE, IREN, AR, CSIQ, AAPL
Q1 2026 17$75.7MAR, EOSE, IREN, AAPL, RIG